Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $533 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
84,351
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 05, 2020
4,613
N/A
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Feb 05, 2020
7,429
$64.44 - $83.81 $479K - $623K
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
2,317
N/A
Invesco LTD
Q3 2019 Filed on Nov 12, 2019
130,755
N/A
CVSI
Cv Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
105
$1.72 - $4.24 $181 - $445
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
132
$48.03 - $54.81 $6.34K - $7.23K
Adams Natural Resources Fund
Q3 2019 Filed on Nov 12, 2019
244
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2019 Filed on Nov 12, 2019
1,818
$35.04 - $36.72 $63.7K - $66.8K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Nov 12, 2019
5,242
$101.63 - $104.28 $533K - $547K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
467
$19.64 - $22.96 $9.17K - $10.7K
Invesco S&P 500 Technology ETF
Q3 2019 Filed on Nov 12, 2019
140
N/A
QTRHF
Quarterhill Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
600
$1.1 - $1.43 $660 - $858
Invesco S&P 500 Financial ETF
Q3 2019 Filed on Nov 12, 2019
480
N/A
Lamar Advertising Co.
Q3 2019 Filed on Nov 12, 2019
90
N/A
Invesco S&P 500 Materials ETF
Q3 2019 Filed on Nov 12, 2019
160
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
2,075
$60.16 - $67.31 $125K - $140K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
318
$113.33 - $138.46 $36K - $44K
American Funds Smallcap World
Q3 2019 Filed on Nov 12, 2019
965
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,229
$9.65 - $10.24 $11.9K - $12.6K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2019 Filed on Nov 12, 2019
800
$29.6 - $33.51 $23.7K - $26.8K
Invesco S&P 500 Low Vol ETF
Q3 2019 Filed on Nov 12, 2019
2,940
N/A
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
300
$37.67 - $43.4 $11.3K - $13K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2019 Filed on Nov 12, 2019
800
$64.37 - $68.57 $51.5K - $54.9K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
586
$163.68 - $167.08 $95.9K - $97.9K
CAPD
Barclays Bank PLC

ETFs
Q3 2019 Filed on Nov 12, 2019
140
$13.18 - $14.21 $1.85K - $1.99K
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,764
$11.1 - $12.48 $19.6K - $22K
Tortoise Energy Infrastructure
Q3 2019 Filed on Nov 12, 2019
1,000
N/A
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q3 2019 Filed on Nov 12, 2019
2,449
$24.44 - $27.56 $59.9K - $67.5K
GFI
Gold Fields LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
8,000
$4.53 - $6.14 $36.2K - $49.1K
Vericel Corp.
Q3 2019 Filed on Nov 12, 2019
100
N/A
UVV
Universal Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
500
$49.39 - $62.7 $24.7K - $31.4K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
1,000
$26.69 - $29.57 $26.7K - $29.6K
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
60
$25.08 - $30.04 $1.5K - $1.8K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
495
$87.97 - $103.31 $43.5K - $51.1K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
190
$24.01 - $25.37 $4.56K - $4.82K
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Nov 12, 2019
49
$39.1 - $45.74 $1.92K - $2.24K
NI
Nisource Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
365
$27.63 - $30.56 $10.1K - $11.2K
OMI
Owens & Minor Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
375
$2.47 - $8.22 $926 - $3.08K
PBA
Pembina Pipeline Corp

Energy
Q3 2019 Filed on Nov 12, 2019
531
$35.36 - $38.45 $18.8K - $20.4K
Perspecta Inc.
Q3 2019 Filed on Nov 12, 2019
4
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
120
$9.05 - $12.22 $1.09K - $1.47K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2019 Filed on Nov 12, 2019
500
$101.59 - $103.8 $50.8K - $51.9K
Spyglass Resources Corp.
Q3 2019 Filed on Nov 12, 2019
197
N/A
Unit Corp.
Q3 2019 Filed on Nov 12, 2019
458
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
12
$32.06 - $44.0 $385 - $528
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
505
$99.3 - $105.55 $50.1K - $53.3K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2019 Filed on Nov 12, 2019
320
$49.15 - $49.84 $15.7K - $15.9K
L
Loews Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
36
$47.24 - $56.16 $1.7K - $2.02K
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